Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $5.917B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 6,877,803 | $194M | 3.3% | $26.23 | -8.5% | COM | 98943L107 |
| PANW | PALO ALTO NETWORKS INC | 710,621 | $182M | 3.1% | $76.76 | +35.6% | COM | 697435105 |
| EXAS | EXACT SCIENCES CORP | 1,867,714 | $175M | 3.0% | $70.66 | +10.4% | COM | 30063P105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 444,864 | $164M | 2.8% | $76.37 | +108.8% | COM | 679580100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 119,895 | $157M | 2.7% | $886.67 | +58.6% | COM | 592688105 |
| TT | TRANE TECHNOLOGIES PLC | 789,256 | $151M | 2.6% | $106.77 | +61.8% | SHS | G8994E103 |
| GH | GUARDANT HEALTH INC | 4,008,602 | $144M | 2.4% | $52.05 | -44.8% | COM | 40131M109 |
| DOCS | DOXIMITY INC | 3,893,633 | $132M | 2.2% | $35.96 | -7.4% | CL A | 26622P107 |
| ARGX | ARGENX SE | 329,076 | $128M | 2.2% | $235.60 | — | SPONSORED ADR | 04016X101 |
| FLYW | FLYWIRE CORPORATION | 4,068,726 | $126M | 2.1% | $22.64 | +32.5% | COM VTG | 302492103 |
| IDXX | IDEXX LABS INC | 240,615 | $121M | 2.0% | $355.29 | +34.9% | COM | 45168D104 |
| WCN | WASTE CONNECTIONS INC | 809,420 | $116M | 2.0% | $66.56 | +106.2% | COM | 94106B101 |
| ROP | ROPER TECHNOLOGIES INC | 236,822 | $114M | 1.9% | $339.50 | +31.2% | COM | 776696106 |
| POOL | POOL CORP | 281,822 | $106M | 1.8% | $207.24 | +59.0% | COM | 73278L105 |
| LOW | LOWES COS INC | 448,483 | $101M | 1.7% | $60.11 | +229.0% | COM | 548661107 |
| GLBE | GLOBAL E ONLINE LTD | 2,463,339 | $101M | 1.7% | $53.12 | -38.1% | SHS | M5216V106 |
| HUBS | HUBSPOT INC | 178,409 | $94.93M | 1.6% | $101.67 | +361.0% | COM | 443573100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,459,201 | $89.49M | 1.5% | $24.12 | +10.3% | COM | 604749101 |
| DHI | D R HORTON INC | 688,265 | $83.75M | 1.4% | $57.36 | +85.9% | COM | 23331A109 |
| — | APTIV PLC | 808,343 | $82.52M | 1.4% | $82.68 | — | SHS | G6095L109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,377,138 | $80.76M | 1.4% | $50.21 | +19.8% | COM UNIT PART IN | 65341B106 |
| EVH | EVOLENT HEALTH INC | 2,638,144 | $79.94M | 1.4% | $29.73 | +8.8% | CL A | 30050B101 |
| TTD | THE TRADE DESK INC | 1,006,638 | $77.73M | 1.3% | $58.21 | +16.2% | COM CL A | 88339J105 |
| — | LAM RESEARCH CORP | 117,368 | $75.45M | 1.3% | $86.98 | — | COM | 512807108 |
| LAD | LITHIA MTRS INC | 244,280 | $74.29M | 1.3% | $241.39 | -0.8% | COM | 536797103 |
| — | CHINOOK THERAPEUTICS INC | 1,927,000 | $74.04M | 1.3% | $27.60 | — | COM | 16961L106 |
| — | KARUNA THERAPEUTICS INC | 339,968 | $73.72M | 1.2% | $63.84 | — | COM | 48576A100 |
| DV | DOUBLEVERIFY HLDGS INC | 1,884,837 | $73.36M | 1.2% | $25.90 | +24.6% | COM | 25862V105 |
| CRWD | CROWDSTRIKE HLDGS INC | 497,334 | $73.04M | 1.2% | $56.47 | +146.8% | CL A | 22788C105 |
| — | HORIZON THERAPEUTICS PUB L | 689,708 | $70.94M | 1.2% | $64.44 | — | SHS | G46188101 |
| DLO | DLOCAL LTD | 5,699,607 | $69.56M | 1.2% | $27.96 | -54.9% | CLASS A COM | G29018101 |
| — | SHOCKWAVE MED INC | 242,457 | $69.2M | 1.2% | $218.40 | — | COM | 82489T104 |
| XMTR | XOMETRY INC | 3,190,690 | $67.58M | 1.1% | $43.75 | -60.0% | CLASS A COM | 98423F109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,456,462 | $62.79M | 1.1% | $26.03 | -11.1% | CL A | 82489W107 |
| TREX | TREX CO INC | 882,499 | $57.86M | 1.0% | $65.94 | -15.4% | COM | 89531P105 |
| FIVN | FIVE9 INC | 693,408 | $57.17M | 1.0% | $66.19 | +1.4% | COM | 338307101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,631,257 | $56.55M | 1.0% | $17.48 | +29.9% | COM | 19459J104 |
| ENTG | ENTEGRIS INC | 507,676 | $56.26M | 1.0% | $100.88 | -10.6% | COM | 29362U104 |
| MPWR | MONOLITHIC PWR SYS INC | 97,351 | $52.59M | 0.9% | $318.93 | +45.9% | COM | 609839105 |
| ASND | ASCENDIS PHARMA A/S | 575,432 | $51.36M | 0.9% | $42.35 | — | SPONSORED ADR | 04351P101 |
| ASML | ASML HOLDING N V | 69,288 | $50.22M | 0.8% | $107.12 | — | N Y REGISTRY SHS | N07059210 |
| DDOG | DATADOG INC | 495,873 | $48.78M | 0.8% | $57.64 | +45.1% | CL A COM | 23804L103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,377,740 | $46.75M | 0.8% | $22.15 | +52.2% | COM NEW | 15117B202 |
| SPT | SPROUT SOCIAL INC | 1,002,754 | $46.29M | 0.8% | $35.83 | +32.7% | COM CL A | 85209W109 |
| LNG | CHENIERE ENERGY INC | 301,193 | $45.89M | 0.8% | $122.88 | +20.5% | COM NEW | 16411R208 |
| COUR | COURSERA INC | 3,402,095 | $44.3M | 0.7% | $25.45 | -53.0% | COM | 22266M104 |
| NVT | NVENT ELECTRIC PLC | 802,503 | $41.47M | 0.7% | $29.68 | +44.9% | SHS | G6700G107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 427,941 | $41.11M | 0.7% | $65.75 | — | COM | 518415104 |
| COGT | COGENT BIOSCIENCES INC | 3,440,796 | $40.74M | 0.7% | $8.95 | +28.1% | COM | 19240Q201 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,236,000 | $36.45M | 0.6% | $44.69 | — | PARTNERSHIP UNIT | G16258108 |
| AURA | AURA BIOSCIENCES INC | 2,935,519 | $36.25M | 0.6% | $12.23 | -12.6% | COM | 05153U107 |
| TOST | TOAST INC | 1,603,866 | $36.2M | 0.6% | $19.96 | 0.0% | CL A | 888787108 |
| APLS | APELLIS PHARMACEUTICALS INC | 397,141 | $36.18M | 0.6% | $58.71 | +47.0% | COM | 03753U106 |
| INSP | INSPIRE MED SYS INC | 108,220 | $35.13M | 0.6% | $203.37 | +40.5% | COM | 457730109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,378,800 | $34.47M | 0.6% | $25.40 | -12.5% | COM | 41068X100 |
| — | MARINUS PHARMACEUTICALS INC | 3,173,197 | $34.46M | 0.6% | $3.98 | — | COM NEW | 56854Q200 |
| SNPS | SYNOPSYS INC | 78,211 | $34.05M | 0.6% | $293.46 | +37.3% | COM | 871607107 |
| RPRX | ROYALTY PHARMA PLC | 1,039,718 | $31.96M | 0.5% | $40.40 | -16.2% | SHS CLASS A | G7709Q104 |
| CDW | CDW CORP | 169,795 | $31.16M | 0.5% | $164.91 | +2.4% | COM | 12514G108 |
| PRTA | PROTHENA CORP PLC | 445,155 | $30.4M | 0.5% | $44.72 | +44.2% | SHS | G72800108 |
| WDAY | WORKDAY INC | 133,713 | $30.2M | 0.5% | $199.65 | +0.3% | CL A | 98138H101 |
| — | INARI MED INC | 512,914 | $29.82M | 0.5% | $67.13 | — | COM | 45332Y109 |
| TRGP | TARGA RES CORP | 391,769 | $29.81M | 0.5% | $66.91 | +2.3% | COM | 87612G101 |
| KLAC | KLA CORP | 60,704 | $29.44M | 0.5% | $301.13 | +35.4% | COM NEW | 482480100 |
| WMB | WILLIAMS COS INC | 898,307 | $29.31M | 0.5% | $25.33 | +5.7% | COM | 969457100 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,442 | $29.08M | 0.5% | $54.78 | +11.5% | COM | 67103H107 |
| — | BLUEPRINT MEDICINES CORP | 438,500 | $27.71M | 0.5% | $60.78 | — | COM | 09627Y109 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,000,000 | $26.11M | 0.4% | $28.43 | -7.1% | COM | 74276R102 |
| ISRG | INTUITIVE SURGICAL INC | 75,058 | $25.67M | 0.4% | $286.48 | +5.6% | COM NEW | 46120E602 |
| — | SEAGEN INC | 130,971 | $25.21M | 0.4% | $138.37 | — | COM | 81181C104 |
| STE | STERIS PLC | 111,646 | $25.12M | 0.4% | $184.87 | +5.7% | SHS USD | G8473T100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 239,135 | $24.95M | 0.4% | $129.51 | -7.3% | COM | 450056106 |
| — | IMMUNOGEN INC | 1,300,000 | $24.53M | 0.4% | $18.87 | — | COM | 45253H101 |
| SHW | SHERWIN WILLIAMS CO | 92,105 | $24.46M | 0.4% | $233.94 | -1.7% | COM | 824348106 |
| — | BROOKFIELD RENEWABLE CORP | 775,851 | $24.45M | 0.4% | $52.37 | — | CL A SUB VTG | 11284V105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,116,837 | $24.09M | 0.4% | $30.35 | -11.0% | COM | 03237H101 |
| PLD | PROLOGIS INC. | 192,408 | $23.59M | 0.4% | $108.17 | +4.3% | COM | 74340W103 |
| KROS | KEROS THERAPEUTICS INC | 580,000 | $23.3M | 0.4% | $47.29 | -7.3% | COM | 492327101 |
| NOVT | NOVANTA INC | 126,017 | $23.2M | 0.4% | $86.27 | +89.6% | COM | 67000B104 |
| CWEN | CLEARWAY ENERGY INC | 771,386 | $22.03M | 0.4% | $25.24 | +2.1% | CL C | 18539C204 |
| — | MIRATI THERAPEUTICS INC | 600,000 | $21.68M | 0.4% | $55.39 | — | COM | 60468T105 |
| AJG | GALLAGHER ARTHUR J & CO | 97,599 | $21.43M | 0.4% | $179.55 | +13.1% | COM | 363576109 |
| PNR | PENTAIR PLC | 330,207 | $21.33M | 0.4% | $58.06 | -3.7% | SHS | G7S00T104 |
| NTLA | INTELLIA THERAPEUTICS INC | 493,222 | $20.11M | 0.3% | $53.98 | -24.9% | COM | 45826J105 |
| — | HASHICORP INC | 749,122 | $19.61M | 0.3% | $26.18 | — | COM CL A | 418100103 |
| INSM | INSMED INC | 912,103 | $19.25M | 0.3% | $19.35 | -2.0% | COM PAR $.01 | 457669307 |
| CMS | CMS ENERGY CORP | 321,314 | $18.88M | 0.3% | $57.66 | -3.7% | COM | 125896100 |
| VCYT | VERACYTE INC | 732,000 | $18.64M | 0.3% | $15.68 | +54.6% | COM | 92337F107 |
| CYTK | CYTOKINETICS INC | 556,000 | $18.14M | 0.3% | $42.95 | -13.9% | COM NEW | 23282W605 |
| RCKT | ROCKET PHARMACEUTICALS INC | 898,000 | $17.84M | 0.3% | $18.97 | +6.5% | COM | 77313F106 |
| — | AKERO THERAPEUTICS INC | 379,120 | $17.7M | 0.3% | $38.26 | — | COM | 00973Y108 |
| ALKS | ALKERMES PLC | 562,233 | $17.6M | 0.3% | $30.28 | 0.0% | SHS | G01767105 |
| ROIV | ROIVANT SCIENCES LTD | 1,690,300 | $17.04M | 0.3% | $7.31 | +22.4% | SHS | G76279101 |
| RGEN | REPLIGEN CORP | 119,000 | $16.83M | 0.3% | $39.88 | +302.1% | COM | 759916109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 359,000 | $16.56M | 0.3% | $49.60 | -6.5% | COM | 90400D108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 246,737 | $16.5M | 0.3% | $69.99 | — | COM | 29472R108 |
| BRKR | BRUKER CORP | 220,803 | $16.32M | 0.3% | $63.55 | +18.8% | COM | 116794108 |
| BBIO | BRIDGEBIO PHARMA INC | 941,176 | $16.19M | 0.3% | $11.66 | +29.0% | COM | 10806X102 |
| XENE | XENON PHARMACEUTICALS INC | 413,906 | $15.94M | 0.3% | $31.77 | +25.1% | COM | 98420N105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 490,000 | $15.58M | 0.3% | $27.08 | — | COM | 15678U128 |
| FANG | DIAMONDBACK ENERGY INC | 113,753 | $14.94M | 0.3% | $120.96 | 0.0% | COM | 25278X109 |
| BEAM | BEAM THERAPEUTICS INC | 459,203 | $14.66M | 0.2% | $49.69 | -34.7% | COM | 07373V105 |
| MSCI | MSCI INC | 30,415 | $14.27M | 0.2% | $473.00 | 0.0% | COM | 55354G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 164,299 | $14.24M | 0.2% | $93.88 | +0.2% | COM | 09061G101 |
| SYY | SYSCO CORP | 191,333 | $14.2M | 0.2% | $65.63 | +4.4% | COM | 871829107 |
| SRPT | SAREPTA THERAPEUTICS INC | 122,643 | $14.05M | 0.2% | $129.72 | -0.7% | COM | 803607100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,970,000 | $13.87M | 0.2% | $8.92 | -10.1% | COM | 09058V103 |
| GXO | GXO LOGISTICS INCORPORATED | 220,162 | $13.83M | 0.2% | $75.70 | -25.9% | COMMON STOCK | 36262G101 |
| VRSK | VERISK ANALYTICS INC | 61,076 | $13.81M | 0.2% | $168.09 | +22.9% | COM | 92345Y106 |
| — | R1 RCM INC | 735,705 | $13.57M | 0.2% | $15.66 | — | COM | 77634L105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,026,086 | $13.26M | 0.2% | $12.92 | — | COM NEW | 268158201 |
| IEX | IDEX CORP | 61,154 | $13.16M | 0.2% | $193.28 | +4.9% | COM | 45167R104 |
| EHC | ENCOMPASS HEALTH CORP | 189,979 | $12.86M | 0.2% | $48.58 | +26.4% | COM | 29261A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 135,000 | $12.73M | 0.2% | $74.44 | +31.3% | COM | 64125C109 |
| — | 89BIO INC | 642,073 | $12.17M | 0.2% | $15.23 | — | COM | 282559103 |
| VKTX | VIKING THERAPEUTICS INC | 750,000 | $12.16M | 0.2% | $20.95 | 0.0% | COM | 92686J106 |
| ESI | ELEMENT SOLUTIONS INC | 598,608 | $11.49M | 0.2% | $21.84 | -18.8% | COM | 28618M106 |
| — | RENEO PHARMACEUTICALS INC | 1,750,000 | $11.48M | 0.2% | $6.56 | — | COM | 75974E103 |
| MASS | 908 DEVICES INC | 1,430,995 | $9.817M | 0.2% | $28.99 | -72.3% | COM | 65443P102 |
| RVMD | REVOLUTION MEDICINES INC | 360,635 | $9.647M | 0.2% | $24.54 | 0.0% | COM | 76155X100 |
| DNLI | DENALI THERAPEUTICS INC | 313,407 | $9.249M | 0.2% | $27.52 | +2.2% | COM | 24823R105 |
| NDAQ | NASDAQ INC | 182,708 | $9.108M | 0.2% | $56.12 | -7.1% | COM | 631103108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 320,000 | $8.838M | 0.1% | $25.03 | 0.0% | COM | 74366E102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 434,768 | $7.835M | 0.1% | $18.51 | +7.7% | COM | 22663K107 |
| EQIX | EQUINIX INC | 9,524 | $7.466M | 0.1% | $692.48 | 0.0% | COM | 29444U700 |
| EGP | EASTGROUP PPTYS INC | 33,255 | $5.773M | 0.1% | $217.89 | — | COM | 277276101 |
| TMDX | TRANSMEDICS GROUP INC | 67,461 | $5.665M | 0.1% | $76.55 | 0.0% | COM | 89377M109 |
| RCUS | ARCUS BIOSCIENCES INC | 240,000 | $4.874M | 0.1% | $27.52 | -30.8% | COM | 03969F109 |
| IONS | IONIS PHARMACEUTICALS INC | 110,000 | $4.513M | 0.1% | $37.71 | +1.9% | COM | 462222100 |
| AIP | ARTERIS INC | 398,774 | $2.72M | 0.0% | $11.33 | -52.3% | COM | 04302A104 |
| — | XOMETRY INC | 2,100,000 | $1.589M | 0.0% | $0.76 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| NRDS | NERDWALLET INC | 150,000 | $1.411M | 0.0% | $11.29 | 0.0% | COM CL A | 64082B102 |
| NVDA | NVIDIA CORPORATION | 1,229 | $520K | 0.0% | $27.70 | +19.8% | COM | 67066G104 |
| NOW | SERVICENOW INC | 906 | $509K | 0.0% | $85.07 | +17.5% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,108 | $482K | 0.0% | $79.58 | +9.2% | COM | 28176E108 |
| COMP | COMPASS INC | 128,879 | $451K | 0.0% | $3.28 | 0.0% | CL A | 20464U100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,178 | $417K | 0.0% | $318.43 | 0.0% | COM | 016255101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,640 | $367K | 0.0% | $106.54 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 3,163 | $235K | 0.0% | $72.60 | -3.6% | COM | 65339F101 |